FRoSTA Aktiengesellschaft (FRA:NLM)
Germany · Delayed Price · Currency is EUR 102.00
-0.50 (-0.49%)
Last updated: Aug 6, 2026, 8:03 AM CET
FRoSTA Aktiengesellschaft Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 723.7 | 706.75 | 645.79 | 651.15 | 590.88 | 547.82 |
Revenue Growth | 2.40% | 9.44% | -0.82% | 10.20% | 7.86% | -3.14% |
Gross Profit Gross Profit Growth | 354.93 | 346.09 | 315.59 | 285.07 | 244.77 | 237.98 |
Operating Income Operating Income Growth | 51.56 | 50.26 | 58.91 | 48.08 | 34.52 | 38.57 |
Net Income Net Income Growth | 37.45 | 37.02 | 41.97 | 34.05 | 24.3 | 28.63 |
Earnings Per Share EPS Growth | 5.50 | 5.43 | 6.16 | 5.00 | 3.57 | 4.20 |
EPS Growth | 1.28% | -11.85% | 23.20% | 40.06% | -15.00% | 14.13% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 430.58 | 395.55 | 401.85 | 349.06 | 310.59 |
Foreign Countries Foreign Countries Growth | 250.97 | 242.5 | 237.63 | 230.02 | 216.61 |
Total Total Growth | 681.54 | 638.05 | 639.48 | 579.08 | 527.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 83.24 | 116.91 | 110.74 | 67.08 | 1.1 | 7.21 |
Total Debt Total Debt Growth | 10.39 | 12.13 | 16.06 | 20.84 | 42.52 | 14.05 |
Net Cash (Debt) Net Cash Growth | 72.85 | 104.78 | 94.68 | 46.24 | -41.42 | -6.84 |
Net Cash Growth | -30.47% | 10.67% | 104.75% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10.70 | 15.38 | 13.90 | 6.79 | -6.08 | -1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.43 | 47.42 | 73.08 | 118.27 | -2.09 | 29.94 |
Capital Expenditures CapEx Growth | -27.04 | -20.04 | -11.35 | -17.77 | -19.56 | -13 |
Free Cash Flow Free Cash Flow Growth | 19.39 | 27.39 | 61.72 | 100.51 | -21.65 | 16.94 |
Free Cash Flow Growth | -29.18% | -55.63% | -38.59% | - | - | -58.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.04% | 48.97% | 48.87% | 43.78% | 41.42% | 43.44% |
Operating Margin | 7.12% | 7.11% | 9.12% | 7.38% | 5.84% | 7.04% |
Pretax Margin | 7.29% | 7.34% | 9.39% | 7.30% | 5.74% | 6.97% |
Profit Margin | 5.17% | 5.24% | 6.50% | 5.23% | 4.11% | 5.23% |
FCF Margin | 2.68% | 3.87% | 9.56% | 15.44% | -3.66% | 3.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.400 | 2.400 | 2.000 | 1.600 | 1.600 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 25.00% | 0% | 0% |
Dividend Yield | 2.34% | 2.66% | 3.25% | 2.56% | 2.96% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.63 | 16.61 | 9.98 | 12.48 | 15.13 | 20.52 |
Forward PE | - | 13.56 | 15.88 | 15.88 | 15.88 | 15.88 |
P/FCF Ratio | 35.98 | 22.42 | 6.79 | 4.23 | - | 34.66 |
PS Ratio | 0.97 | 0.87 | 0.65 | 0.65 | 0.62 | 1.07 |